AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
5
IPDP
Dividend Performers ETF
IPDP
+$20.2M

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNE
4851
Robin Energy Ltd
RBNE
$9.92M
– –
0
GLMD icon
4852
Galmed Pharmaceuticals
GLMD
$3.81M
$3 ﹤0.01%
2
MVIS icon
4853
Microvision
MVIS
$236M
$3 ﹤0.01%
+2
TUSK icon
4854
Mammoth Energy Services
TUSK
$146M
$3 ﹤0.01%
+1
SPYT icon
4855
Defiance S&P 500 Income Target ETF
SPYT
$150M
– –
0
RPT
4856
Rithm Property Trust
RPT
$117M
– –
0
SVRN
4857
OceanPal Inc
SVRN
$15M
– –
0
XXII
4858
22nd Century Group
XXII
$2.49M
– –
0
ALUR.WS
4859
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
30
GTBP icon
4860
GT Biopharma
GTBP
$12.9M
$1 ﹤0.01%
1
NAK
4861
Northern Dynasty Minerals
NAK
$1.25B
– –
-25,786
PMX
4862
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-38,570
PPBI
4863
DELISTED
Pacific Premier Bancorp
PPBI
– –
-379
PRFD icon
4864
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$212M
– –
-211
PXE icon
4865
Invesco Energy Exploration & Production ETF
PXE
$127M
– –
-7
QID icon
4866
ProShares UltraShort QQQ
QID
$245M
– –
-86
QPFF
4867
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-2,504
RDFN
4868
DELISTED
Redfin
RDFN
– –
-218
LNAI
4869
Lunai Bioworks
LNAI
$11.2M
– –
-12
RISR icon
4870
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$232M
– –
-2,200
RNAC icon
4871
Cartesian Therapeutics
RNAC
$268M
– –
-15
ROM icon
4872
ProShares Ultra Technology
ROM
$1.19B
– –
-200
SACH
4873
Sachem Capital Corp
SACH
$51.8M
– –
-104
SAGE
4874
DELISTED
Sage Therapeutics
SAGE
– –
-239
SENS icon
4875
Senseonics Holdings Inc
SENS
$298M
– –
-1,496
193 194
195
196 197